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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 4,218 | $ 4,194
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,652 | 1,408
Stock-based compensation | 1,456 | 2,788
Deferred income tax | 701 | 1,073
Loss on long-lived assets | 38 | 0
Gain on PPP notes payable forgiveness | 0 | (3,588)
Gain on equity investment in WeGo | (196) | 0
Net foreign currency effect | 34 | (300)
Reversal of loss on accounts receivable, refund reserve and other | (3,402) | (1,725)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 2,540 | (3,848)
Prepaid income taxes | 354 | (2,007)
Prepaid expenses and other | 41 | (9,473)
Accounts payable | 401 | 5,024
Merchant payables | (28,894) | 16,486
Accrued expenses and other | 153 | (452)
Income tax payable | (185) | (263)
Other liabilities | 240 | (34)
Net cash provided by (used in) operating activities | (20,849) | 9,283
Cash flows from investing activities: |  |
Purchases of intangible assets | (1,049) | 0
Proceeds from sale of equity investment in WeGo | 196 | 0
Purchases of property and equipment | (236) | (24)
Net cash used in investing activities | (1,089) | (24)
Cash flows from financing activities: |  |
Repurchase of common stock | (1,170) | (1,583)
Payment of notes payables | 0 | (110)
Proceeds from short swing settlement | 46 | 0
Exercise of stock options, net of taxes paid for net share settlement | 1,885 | (5,424)
Net cash provided by (used in) financing activities | 761 | (7,117)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,267) | (126)
Net increase (decrease) in cash, cash equivalents and restricted cash | (24,444) | 2,016
Cash, cash equivalents and restricted cash at beginning of period | 44,989 | 64,385
Cash, cash equivalents and restricted cash at end of period | 20,545 | 66,401
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 1,234 | 2,978
Right-of-use assets obtained in exchange for lease obligations—operating leases | 0 | 1,777
Cash paid for amounts included in the measurement of lease liabilities | 2,405 | 3,291
Non-cash consideration for purchase of intangible asset | $ 1,150 | $ 0

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